Continuum Advisory’s JPMorgan International Bond Opportunities ETF JPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,401	Closed	-$67.1K	–	1040
2025 Q1	$67.1K	Hold	1,401	–	–	0.01%	598
2024 Q4	$66.2K	Hold	1,401	–	–	0.01%	596
2024 Q3	$66.7K	Sell	1,401 -558	-28%	-$26.8K	0.01%	595
2024 Q2	$92.3K	Hold	1,959	–	–	0.01%	497
2024 Q1	$92.5K	Buy	+1,959	New	+$93.1K	0.01%	501
2021 Q1	–	Sell	-4,358	Closed	-$226K	–	175
2020 Q4	$226K	Hold	4,358	–	–	0.1%	144
2020 Q3	$219K	Sell	4,358 -416	-9%	-$21K	0.12%	132
2020 Q2	$237K	Hold	4,774	–	–	0.15%	119
2020 Q1	$223K	Sell	4,774 -750	-14%	-$37.1K	0.15%	121
2019 Q4	$276K	Buy	5,524 +1,401	+34%	+$71.4K	0.16%	109
2019 Q3	$211K	Buy	+4,123	New	+$211K	0.14%	116
2019 Q2	–	Sell	-4,187	Closed	-$206K	–	141
2019 Q1	$206K	Sell	4,187 -74	-2%	-$3.59K	0.15%	120
2018 Q4	$202K	Buy	+4,261	New	+$210K	0.15%	145